Yapi ve Kredi Bankasi AS Capital Reinvestment Ratio

Latest as of September 2024: 0.04x

Yapi ve Kredi Bankasi AS capital reinvestment ratio. Yapi ve Kredi Bankasi AS (YKBNK) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL28.94 Billion) in capital expenditures (TL1.10 Billion). See Yapi ve Kredi Bankasi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

TL28.94 Billion
TRY

Capital Expenditures

TL1.10 Billion
TRY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Yapi ve Kredi Bankasi AS (2019–2024)

Capital reinvestment ratio of Yapi ve Kredi Bankasi AS from 2019 to 2024. This chart tracks Yapi ve Kredi Bankasi AS's Capital Reinvestment Ratio across 3 annual periods. See Yapi ve Kredi Bankasi AS (YKBNK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Yapi ve Kredi Bankasi AS Capital Reinvestment Ratio by Year (2019–2024)

Yapi ve Kredi Bankasi AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Yapi ve Kredi Bankasi AS (YKBNK) cash flow conversion.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.14x TL35.32 Billion TL4.94 Billion ▲ +1055.5%
2023 0.01x TL183.45 Billion TL2.22 Billion ▼ -96.3%
2019 0.33x TL1.76 Billion TL571.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow